Charges

Security interests and charges registered against the company

0 Outstanding 7 Satisfied

Satisfied Charges

Debenture #3

Fully Satisfied
2 Sept 2005
2 May 2015
  • Close Investment Partners Limited (the Security Trustee)

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Debenture #1

Fully Satisfied
2 Sept 2005
2 May 2015
  • Hsbc Bank Plc

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Mortgage of shares #2

Fully Satisfied
2 Sept 2005
2 May 2015
  • Hsbc Bank Plc

All stock, shares, bonds, debenture, debenture stock, loan stock, unit trust investments, certificates of deposit and other securities of any description and in whatever form. All dividends interest or other distributions paid or payable in respect of them. All allotments accretions offers rights benefits and advantages whatever at any time arising in respect of them. All stocks shares rights money or property accruing to them or offered at any time by way of conversion redemption bonus preference option or otherwise in respect of them and all cash debentures or other obligations shares stockssecurities or other valuable consideration of the items held. See the mortgage charge document for full details.

Mortgage of life policy #4

Fully Satisfied
13 Dec 2005
2 May 2015
  • Hsbc Bank Plc

The policy, meaning the insurance policy no L0198602172 dated 7 november 2005 and issued by scottish equitable PLC to insure the life of robert doe for the sum of £500,000 together with the rights and benefits accrued or accruing. See the mortgage charge document for full details.

Mortgage of life policy #5

Fully Satisfied
13 Dec 2005
2 May 2015
  • Hsbc Bank Plc

The policy, meaning the insurance policy no 011610115-5 dated 9 november 2005 and issued by legal and general to insure the life of natalie douglas for the sum of £1,000,000 together with the rights and benefits accrued or accruing. See the mortgage charge document for full details.

A registered charge #6

Fully Satisfied
13 May 2015
13 Oct 2018
052684320006
  • The Royal Bank Of Scotland Plc

A registered charge #7

Fully Satisfied
12 Sept 2017
13 Oct 2018
052684320007
  • The Royal Bank Of Scotland Plc (as Security Agent)